|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64B | 0.62B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash Due from Bank (Quarter)
|
| | 0.77B | | 0.32B | 0.32B | 0.32B | 0.30B | 0.31B | 0.41B | 0.45B | 0.36B | 0.41B | 0.42B | 0.56B | 0.34B | 0.42B | 0.53B | 0.46B | 0.53B | 0.55B | 0.38B | 0.44B | 0.36B | 0.38B | 0.30B | 0.37B | 0.29B | 0.33B | 0.36B | 0.45B | 0.33B | 0.40B | 0.35B | 0.48B | 0.33B | 0.40B | 0.37B | 0.51B | 0.33B | 0.38B | 0.52B | 0.37B | 0.48B | 0.44B | 0.40B | 0.42B | 0.36B | 0.41B | 0.38B | 0.34B | 0.33B | 0.40B | 0.39B | 0.44B | 0.31B | 0.41B | 0.39B | 0.48B | | 0.47B | 0.55B | 0.54B | 0.52B | 0.52B | 0.49B | 0.57B |
|
Short-term Investments (Quarter)
|
2.51B | 3.00B | | | 1.03B | | 6.01B | | | 0.00B | 4.78B | 4.51B | 0.07B | 0.08B | 0.07B | 0.07B | 4.84B | 0.05B | 1.95B | 0.27B | 0.67B | 0.81B | 1.10B | 0.20B | 1.70B | 2.08B | 0.03B | 0.18B | 0.50B | 0.06B | 0.05B | 0.16B | 0.05B | 0.05B | 0.17B | 0.10B | 0.13B | 0.14B | 0.16B | 0.00B | 0.00B | 0.26B | 0.28B | 0.00B | 0.00B | 0.31B | 0.30B | 0.30B | 0.29B | 0.30B | 0.01B | 0.01B | 0.28B | 0.28B | 0.28B | 0.27B | 0.01B | 0.26B | 0.26B | 0.01B | 0.25B | 0.27B | 0.26B | 0.01B | 0.01B | 0.25B | 0.01B |
|
Cash & Current Investments (Quarter)
|
2.51B | 3.00B | | | 1.03B | | 6.01B | | | 0.00B | 4.78B | 4.51B | 0.07B | 0.08B | 0.07B | 0.07B | 4.84B | 0.05B | 1.95B | 0.27B | 0.67B | 0.81B | 1.10B | 0.20B | 1.70B | 2.08B | 0.03B | 0.18B | 0.50B | 0.06B | 0.69B | 0.78B | 0.05B | 0.05B | 0.17B | 0.10B | 0.13B | 0.14B | 0.16B | 0.00B | 0.00B | 0.26B | 0.28B | 0.00B | 0.00B | 0.31B | 0.30B | 0.30B | 0.29B | 0.30B | 0.01B | 0.01B | 0.28B | 0.28B | 0.28B | 0.27B | 0.01B | 0.26B | 0.26B | 0.01B | 0.25B | 0.27B | 0.26B | 0.01B | 0.01B | 0.25B | 0.01B |
|
Interest Deposits (Quarter)
|
| | 0.03B | | 2.21B | 1.72B | 0.55B | 0.50B | 0.78B | 0.25B | 0.15B | 0.34B | 0.18B | 0.53B | 0.15B | 0.08B | 0.12B | 0.28B | 0.13B | 0.09B | 0.08B | 0.07B | 0.57B | 0.49B | 0.10B | 0.07B | 0.08B | 0.07B | 0.13B | 0.24B | 0.15B | 0.34B | 0.13B | 0.11B | 0.20B | 0.09B | 0.07B | 0.15B | 0.22B | 0.27B | 0.17B | 0.24B | 0.21B | 0.18B | 1.57B | 0.71B | 0.30B | 1.59B | 1.34B | 1.28B | 0.68B | 0.17B | 0.44B | 0.11B | 0.16B | 0.51B | 0.19B | 0.32B | 0.43B | 0.42B | 0.48B | | 0.45B | 0.71B | 0.74B | 0.80B | 1.14B |
|
Fed Funds Sold (Quarter)
|
| | 0.02B | | 0.01B | 0.50B | 0.00B | 0.00B | 0.00B | 0.07B | 0.01B | 0.07B | 0.07B | 0.07B | 0.03B | 0.15B | 0.07B | 0.18B | 0.07B | 0.18B | 0.02B | 0.02B | 0.19B | 0.00B | 0.16B | 0.09B | 0.15B | 0.02B | 0.01B | 0.01B | 0.07B | 0.07B | 0.18B | 0.03B | 0.09B | 0.23B | 0.25B | 0.08B | 0.15B | 0.14B | 0.20B | 0.21B | 0.01B | 0.08B | 0.00B | 0.00B | 0.09B | 0.09B | 0.09B | 0.17B | 0.17B | 0.17B | 0.09B | 0.28B | 0.03B | 0.09B | 0.27B | 0.18B | 0.09B | 0.09B | 0.21B | 0.09B | 0.09B | 0.10B | 0.10B | 0.25B | 0.15B |
|
Collateral (Quarter)
|
| | | | | | | | | | 3.30B | | | | 2.60B | | | | 2.90B | | | | 2.80B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Securities - Tradable (Quarter)
|
| | 5.84B | | 5.32B | 5.29B | 6.10B | 5.88B | 5.74B | 5.45B | 4.94B | 4.67B | 4.52B | 4.50B | 4.93B | 4.95B | 4.85B | 4.84B | 5.25B | 5.28B | 5.51B | 5.35B | 5.40B | 5.36B | 5.41B | 5.40B | 4.97B | 4.91B | 4.80B | 4.85B | 4.68B | 4.30B | 3.69B | 3.80B | 4.04B | 4.49B | 4.26B | 4.05B | 3.95B | 3.83B | 3.28B | 3.44B | 3.26B | 2.93B | 3.15B | 3.26B | 3.09B | 3.36B | 3.32B | 3.89B | 4.33B | 2.78B | 2.68B | 2.49B | 2.74B | 3.38B | 3.50B | 3.49B | 3.60B | 3.72B | 3.91B | 4.15B | 4.58B | 4.80B | 5.04B | 5.22B | 5.40B |
|
Securities - Held-to-maturity (Quarter)
|
| | | | | | | | | | | | | 0.02B | 0.04B | 0.05B | 0.08B | 0.13B | 0.18B | 0.19B | 0.25B | 0.30B | 0.40B | 0.44B | 0.53B | 0.60B | 1.17B | 1.18B | 1.24B | 1.25B | 1.27B | 1.55B | 2.26B | 2.23B | 2.28B | 2.44B | 2.60B | 2.66B | 2.74B | 2.85B | 2.81B | 2.20B | 2.21B | 2.15B | 2.08B | 1.99B | 1.88B | 1.86B | 1.80B | 1.93B | 2.24B | 3.94B | 3.95B | 3.95B | 3.96B | 3.97B | 3.94B | 3.90B | 3.86B | 3.83B | 3.80B | 3.77B | 3.74B | 3.71B | 3.67B | 3.64B | 3.60B |
|
Loans - Gross (Quarter)
|
| | 14.13B | | 12.60B | 12.37B | 5.56B | 12.66B | 13.09B | 5.98B | 6.01B | 14.25B | 14.70B | 14.97B | 15.41B | 15.55B | 15.75B | 15.59B | 6.07B | 16.44B | 17.05B | 6.46B | 17.59B | 17.98B | 18.30B | 18.52B | 18.71B | 19.23B | 19.82B | 19.84B | 20.05B | 20.15B | 20.78B | 20.93B | 20.78B | 22.81B | 22.98B | 22.87B | 22.94B | 23.15B | 23.25B | 22.75B | 22.82B | 24.37B | 24.83B | 25.00B | 24.45B | 24.16B | 23.95B | 23.62B | 24.22B | 24.53B | 26.49B | 27.82B | 0.48B | 29.21B | 29.85B | 30.19B | 16.05B | 16.17B | 29.62B | 29.99B | 29.77B | 30.29B | 30.61B | 30.95B | 31.16B |
|
Loans - Loss Allowance (Quarter)
|
| | 0.57B | | 0.57B | 0.52B | 0.48B | 0.45B | 0.43B | 0.40B | 0.38B | 0.36B | 0.33B | 0.32B | 0.30B | 0.29B | 0.28B | 0.27B | 0.27B | 0.27B | 0.22B | 0.21B | 0.27B | 0.27B | 0.26B | 0.26B | 0.27B | 0.28B | 0.27B | 0.27B | 0.28B | 0.28B | 0.28B | 0.28B | 0.27B | 0.26B | 0.25B | 0.24B | 0.24B | 0.24B | 0.23B | 0.21B | 0.20B | 0.34B | 0.36B | 0.38B | 0.38B | 0.35B | 0.32B | 0.29B | 0.28B | 0.28B | 0.28B | 0.29B | 0.31B | 0.33B | 0.34B | 0.35B | 0.35B | 0.36B | 0.36B | 0.36B | 0.36B | 0.37B | 0.38B | 0.38B | 0.38B |
|
Loans - Net (Quarter)
|
| | 13.56B | | 12.03B | 11.85B | 12.14B | 12.20B | 12.66B | 13.10B | 13.65B | 13.90B | 14.37B | 14.65B | 15.11B | 15.26B | 15.47B | 15.31B | 15.59B | 16.17B | 16.75B | 16.89B | 17.33B | 17.71B | 18.04B | 18.26B | 18.44B | 18.95B | 19.55B | 19.57B | 19.78B | 19.87B | 20.50B | 20.65B | 20.52B | 22.55B | 22.72B | 22.63B | 22.70B | 22.91B | 23.02B | 22.54B | 22.62B | 24.03B | 24.47B | 24.62B | 24.07B | 23.81B | 23.63B | 23.33B | 23.94B | 24.25B | 26.21B | 27.52B | 28.49B | 28.88B | 29.51B | 29.85B | 28.87B | 29.14B | 29.21B | 29.63B | 29.41B | 29.92B | 30.23B | 30.57B | 30.79B |
|
Loans (Quarter)
|
| | 0.08B | | 0.32B | 0.27B | 0.14B | 0.09B | 0.08B | 0.20B | 0.25B | 0.20B | 0.16B | 0.16B | 0.26B | 0.17B | 0.20B | 0.10B | 0.06B | 0.05B | 0.08B | 0.14B | 0.15B | 0.16B | 0.15B | 0.11B | 0.12B | 0.13B | 0.28B | 0.23B | 0.12B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 0.19B | | 0.18B | 0.18B | 0.19B | 0.19B | 0.19B | 0.21B | 0.22B | 0.23B | 0.23B | 0.24B | 0.25B | 0.25B | 0.26B | 0.27B | 0.27B | 0.27B | 0.26B | 0.27B | 0.27B | 0.27B | 0.27B | 0.27B | 0.27B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.38B | 0.36B | 0.36B | 0.36B | 0.36B | 0.43B | 0.44B | 0.44B | 0.44B | 0.43B | 0.42B | 0.42B | 0.40B | 0.40B | 0.38B | 0.39B | 0.39B | 0.39B | 0.38B | 0.38B | 0.38B | 0.37B | 0.37B | 0.37B | 0.37B | 0.37B | 0.37B | 0.38B | 0.38B | 0.38B | 0.38B | 0.38B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | -0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | 0.66B | | 0.67B | 0.67B | 0.67B | 0.67B | 0.68B | 0.68B | 0.68B | | 0.68B | 0.68B | 0.68B | 0.68B | 0.68B | 0.68B | 0.68B | 0.68B | 0.68B | 0.68B | | 0.69B | 0.68B | 0.69B | 0.69B | 0.69B | 0.69B | 0.69B | 0.69B |
|
Goodwill (Quarter)
|
| | 0.93B | | 0.93B | 0.93B | 0.93B | 0.93B | 0.93B | 0.93B | 0.93B | 0.93B | 0.93B | 0.93B | 0.93B | 0.93B | 0.93B | 0.93B | 0.93B | 0.93B | 0.93B | 0.93B | 0.93B | 0.97B | 0.97B | 0.97B | 0.97B | 0.97B | 0.97B | 0.97B | 0.97B | 0.97B | 0.97B | 0.97B | 0.98B | 1.15B | 1.17B | 1.17B | 1.20B | 1.20B | 1.18B | 1.20B | 1.20B | 1.19B | 1.11B | 1.11B | 1.11B | -0.00B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | | 1.10B | 1.10B | 1.10B | 0.53B | | 0.58B | | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B |
|
Intangibles (Quarter)
|
| | 0.08B | | 0.09B | 0.08B | 0.08B | 0.09B | 0.04B | 0.07B | 0.08B | 0.07B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.08B | 0.06B | 0.07B | 0.07B | 0.07B | 0.06B | 0.08B | 0.08B | 0.08B | 0.06B | 0.00B | 0.02B | 0.02B | 0.06B | 0.00B | 0.01B | 0.06B | 0.06B | 0.01B | 0.00B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.09B | 0.06B | 0.05B | 0.05B | 0.09B | 0.05B | 0.08B | 0.09B | 0.08B | 0.04B | 0.04B | 0.03B | 0.09B | 0.03B | 0.09B | 0.09B | 0.02B |
|
Goodwill & Intangibles (Quarter)
|
| | 1.01B | | 1.02B | 1.01B | 1.01B | 1.01B | 0.97B | 1.00B | 1.01B | 1.00B | 0.99B | 0.99B | 0.99B | 1.00B | 1.00B | 1.00B | 0.99B | 1.00B | 1.00B | 1.00B | 0.99B | 1.05B | 1.05B | 1.05B | 1.03B | 0.97B | 0.99B | 0.99B | 1.03B | 0.97B | 0.99B | 1.03B | 1.04B | 1.16B | 1.17B | 1.25B | 1.27B | 1.27B | 1.24B | 1.27B | 1.28B | 1.26B | 1.17B | 1.18B | 1.17B | 0.05B | 1.16B | 1.16B | 1.19B | 1.16B | 1.16B | 1.15B | 0.09B | 1.15B | 1.18B | 1.19B | 0.61B | 0.04B | 0.62B | 0.03B | 1.19B | 1.13B | 1.19B | 1.19B | 1.13B |
|
Other Non-Current Assets (Quarter)
|
| | 1.19B | | 1.14B | 1.18B | 1.13B | 1.11B | 1.08B | 1.08B | 0.98B | 1.04B | 0.97B | 0.99B | 0.93B | 0.94B | 0.97B | 0.98B | 1.01B | 1.00B | 0.99B | 1.00B | 1.01B | 1.00B | 1.02B | 1.16B | 1.04B | 1.03B | 1.04B | 1.06B | 0.42B | 0.07B | 1.11B | 0.58B | 0.46B | 0.52B | 0.60B | 0.60B | 0.52B | 0.54B | 0.59B | 0.59B | 0.51B | 0.66B | 0.64B | 0.65B | 0.65B | 0.58B | 0.61B | 0.59B | 0.58B | 0.54B | 0.52B | 0.55B | 0.55B | 0.52B | 0.57B | 0.61B | 0.66B | 0.64B | 0.67B | 0.70B | 0.68B | 0.68B | 0.68B | 0.68B | 0.66B |
|
Assets (Quarter)
|
| | 22.87B | | 22.76B | 22.53B | 21.79B | 21.47B | 22.05B | 21.90B | 21.92B | 21.91B | 22.08B | 22.74B | 23.49B | 23.28B | 23.62B | 23.69B | 24.23B | 24.81B | 25.73B | 25.65B | 26.82B | 27.07B | 27.19B | 27.47B | 27.71B | 28.18B | 29.04B | 29.15B | 29.14B | 29.11B | 29.77B | 30.06B | 30.48B | 33.37B | 33.65B | 33.49B | 33.62B | 33.70B | 33.27B | 32.60B | 32.39B | 33.91B | 35.50B | 34.70B | 33.42B | 34.58B | 34.15B | 34.44B | 35.10B | 34.96B | 37.24B | 38.05B | 12.07B | 40.70B | 41.22B | 41.64B | 13.45B | 10.56B | 11.07B | 17.32B | 43.02B | 43.31B | 43.99B | 44.46B | 45.20B |
|
Accounts Payables (Quarter)
|
| | 16.73B | | 16.97B | 16.80B | 15.23B | 14.02B | 14.07B | 14.78B | 15.09B | 15.65B | 15.11B | 16.45B | 16.94B | 17.42B | 17.13B | 18.34B | 17.27B | 17.51B | 17.32B | 18.20B | 18.76B | 19.85B | 19.27B | 20.56B | 21.01B | 20.69B | 20.29B | 21.75B | 21.89B | 21.83B | 21.62B | 22.33B | 22.79B | 23.83B | 23.82B | 24.83B | 24.90B | 25.53B | 25.27B | 24.42B | 23.78B | 25.66B | 26.55B | 26.71B | 26.48B | 27.68B | 27.26B | 27.85B | 28.47B | 28.41B | 28.58B | 29.20B | 29.64B | 30.33B | 32.01B | 32.12B | 33.45B | 33.71B | 32.69B | 33.55B | 34.65B | 35.20B | 34.15B | 34.88B | 35.55B |
|
Notes Payables (Quarter)
|
| | 1.23B | | 0.51B | 0.54B | 1.75B | 2.55B | 3.26B | 2.53B | 2.51B | 1.94B | 1.40B | 0.62B | 2.33B | 1.04B | 2.22B | 0.05B | 0.27B | 0.31B | 1.38B | 0.06B | 1.07B | 0.66B | 0.91B | 0.32B | 0.40B | 0.83B | 1.40B | 0.54B | 1.09B | 0.43B | 0.79B | 1.06B | 0.07B | 1.86B | 0.05B | 0.04B | 0.05B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.05B | 0.06B | 0.05B | 0.06B | 0.05B | 0.03B | 0.03B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | | 0.33B | 0.77B | 0.86B | 0.92B | 0.47B | 0.31B | 0.08B | 0.40B | 0.31B |
|
Payables (Quarter)
|
| | 17.96B | | 17.48B | 17.34B | 16.97B | 16.57B | 17.32B | 17.31B | 17.61B | 17.59B | 16.51B | 17.07B | 19.27B | 18.46B | 19.35B | 18.38B | 17.53B | 17.82B | 18.69B | 18.26B | 19.83B | 20.51B | 20.18B | 20.88B | 21.41B | 21.52B | 21.70B | 22.29B | 22.98B | 22.26B | 22.41B | 23.40B | 22.85B | 25.69B | 23.87B | 24.88B | 24.94B | 25.57B | 25.30B | 24.45B | 23.81B | 25.70B | 26.59B | 26.76B | 26.54B | 27.73B | 27.32B | 27.91B | 28.50B | 28.44B | 28.60B | 29.21B | 29.66B | 30.35B | 32.03B | 32.12B | 33.77B | 34.48B | 33.55B | 34.47B | 35.12B | 35.51B | 34.22B | 35.28B | 35.86B |
|
Accumulated Expenses (Quarter)
|
| | 0.23B | | 0.25B | | 0.02B | | | 0.01B | 0.02B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
| | 1.23B | | 0.51B | 0.54B | 1.75B | 2.55B | 3.26B | 2.53B | 2.51B | 1.94B | | | 2.33B | | | | 0.74B | | | | 1.07B | 0.66B | 1.60B | 1.02B | 0.83B | 1.42B | 1.91B | 1.24B | 1.09B | 1.08B | 1.40B | 1.06B | 0.39B | 2.15B | 0.26B | 0.21B | 0.16B | | | | 0.47B | | | | 0.25B | | | | 0.35B | | | | 0.61B | | | | 0.33B | 0.77B | 0.86B | 0.92B | 0.47B | 0.31B | 0.08B | 0.40B | 0.31B |
|
Non-Current Debt (Quarter)
|
| | | | | | 1.00B | 0.30B | | 0.13B | 0.43B | 0.43B | 0.03B | 0.50B | 0.03B | 0.30B | 0.00B | 0.00B | | 0.94B | 2.50B | 2.50B | 0.49B | 0.53B | 0.43B | 0.70B | 0.43B | 0.58B | 0.46B | 0.70B | 0.51B | 0.33B | 0.26B | 0.48B | 0.32B | 0.28B | 0.20B | 0.14B | 0.80B | 0.13B | 0.08B | 0.08B | 0.55B | 0.13B | 0.14B | 0.55B | 0.19B | 2.18B | 2.17B | 0.27B | 0.32B | 0.37B | 0.68B | 0.25B | 0.25B | 0.54B | 0.33B | 0.15B | 0.33B | 0.27B | 0.54B | 0.84B | 0.84B | 0.59B | 0.59B | 0.59B | 0.59B |
|
Other Non-Current Liabilities (Quarter)
|
| | 0.23B | | | 0.27B | 0.24B | 0.22B | 0.24B | 0.26B | 0.08B | 0.25B | 0.18B | 0.08B | 0.08B | 0.17B | 0.18B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.22B | 0.20B | 0.20B | 0.21B | 0.03B | 0.06B | 0.08B | 0.24B | 0.05B | 0.25B | 0.05B | 0.05B | 0.32B | 0.10B | 0.13B | 0.14B | 0.41B | 0.08B | 0.45B | 0.47B | 0.47B | 0.47B | 0.46B | 0.40B | 0.36B | 0.35B | 0.34B | 0.36B | 0.35B | 0.38B | 0.45B | 0.55B | 0.54B | 0.45B | 0.54B | 0.64B | 0.55B | 0.59B | 0.59B | 0.53B | 0.57B | 0.46B | 0.48B | 0.46B | 0.46B |
|
Total Non-Current Liabilities (Quarter)
|
| | 19.91B | | | 19.06B | 18.39B | 18.06B | 18.81B | 18.79B | 18.98B | 18.77B | 18.99B | 19.71B | 20.47B | 20.18B | 20.56B | 20.76B | 21.29B | 21.86B | 22.75B | 22.75B | 23.80B | 23.99B | 24.08B | 24.31B | 24.74B | 25.14B | 25.93B | 25.81B | 26.00B | 25.72B | 26.53B | 26.81B | 26.93B | 29.55B | 29.75B | 29.55B | 29.42B | 29.79B | 28.93B | 28.21B | 28.00B | 29.65B | 31.01B | 30.25B | 28.96B | 30.10B | 29.70B | 30.09B | 30.73B | 30.63B | 32.83B | 33.55B | 34.85B | 36.13B | 36.56B | 36.87B | 36.29B | 36.38B | 36.79B | 37.26B | 37.85B | 38.16B | 38.73B | 39.13B | 39.76B |
|
Total Liabilities (Quarter)
|
-2.87B | -2.92B | 20.14B | -3.18B | 19.57B | 19.32B | 18.63B | 18.28B | 19.05B | 19.05B | 19.06B | 19.01B | 19.17B | 19.79B | 20.55B | 20.34B | 20.74B | 20.82B | 21.34B | 21.91B | 22.80B | 22.78B | 24.02B | 24.19B | 24.28B | 24.51B | 24.77B | 25.20B | 26.01B | 26.06B | 26.05B | 25.97B | 26.58B | 26.86B | 27.25B | 29.65B | 29.88B | 29.69B | 29.83B | 29.86B | 29.37B | 28.68B | 28.46B | 30.12B | 31.48B | 30.65B | 29.33B | 30.45B | 30.04B | 30.44B | 31.08B | 31.01B | 33.28B | 34.10B | 35.39B | 36.58B | 37.10B | 37.51B | 36.84B | 36.97B | 37.38B | 37.80B | 38.42B | 38.62B | 39.21B | 39.59B | 40.23B |
|
Total Debt (Quarter)
|
| | 1.23B | | 0.51B | 0.54B | 2.75B | 2.85B | 3.26B | 2.66B | 2.94B | 2.37B | 0.03B | 0.50B | 2.35B | 0.30B | 0.00B | 0.00B | 0.74B | 0.94B | 2.50B | 2.50B | 1.56B | 1.19B | 2.03B | 1.72B | 1.27B | 2.00B | 2.38B | 1.94B | 1.60B | 1.41B | 1.66B | 1.54B | 0.72B | 2.43B | 0.46B | 0.35B | 0.95B | 0.13B | 0.08B | 0.08B | 1.01B | 0.13B | 0.14B | 0.55B | 0.44B | 2.18B | 2.17B | 0.27B | 0.67B | 0.37B | 0.68B | 0.25B | 0.85B | 0.54B | 0.33B | 0.15B | 0.65B | 1.03B | 1.40B | 1.76B | 1.31B | 0.90B | 0.67B | 0.99B | 0.90B |
|
Common Equity (Quarter)
|
2.87B | 2.92B | 2.74B | 3.18B | 3.19B | 3.20B | 3.16B | 3.19B | 3.00B | 2.85B | 2.87B | 2.90B | 2.91B | 2.95B | 2.94B | 2.94B | 2.88B | 2.87B | 2.89B | 2.90B | 2.93B | 2.87B | 2.80B | 2.88B | 2.90B | 2.95B | 2.94B | 2.86B | 2.91B | 3.10B | 3.09B | 2.98B | 3.19B | 3.20B | 3.24B | 3.71B | 3.77B | 3.80B | 3.78B | 3.84B | 3.90B | 3.92B | 3.92B | 3.79B | 4.02B | 4.05B | 4.09B | 4.13B | 4.11B | 3.99B | 4.02B | 3.95B | 3.96B | 3.95B | 4.02B | 4.13B | 4.12B | 4.13B | 4.17B | 4.17B | 4.24B | 4.41B | 4.61B | 4.69B | 4.78B | 4.67B | 4.98B |
|
Shareholder's Equity (Quarter)
|
2.87B | 2.92B | 2.74B | 3.18B | 3.19B | 3.20B | 3.16B | 3.19B | 3.00B | 2.85B | 2.87B | 2.90B | 2.91B | 2.95B | 2.94B | 2.94B | 2.88B | 2.87B | 2.89B | 2.90B | 2.93B | 2.87B | 2.80B | 2.88B | 2.90B | 2.95B | 2.94B | 2.86B | 2.91B | 3.10B | 3.09B | 3.14B | 3.19B | 3.20B | 3.24B | 3.71B | 3.77B | 3.80B | 3.78B | 3.84B | 3.90B | 3.92B | 3.92B | 3.79B | 4.02B | 4.05B | 4.09B | 4.13B | 4.11B | 3.99B | 4.02B | 3.95B | 3.96B | 3.95B | 4.02B | 4.13B | 4.12B | 4.13B | 4.17B | 4.17B | 4.24B | 4.41B | 4.61B | 4.69B | 4.78B | 4.67B | 4.78B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 22.87B | | 22.76B | 22.53B | 21.79B | 21.47B | 22.05B | 21.90B | 21.92B | 21.91B | 22.08B | 22.74B | 23.49B | 23.28B | 23.62B | 23.69B | 24.23B | 24.81B | 25.73B | 25.65B | 26.82B | 27.07B | 27.19B | 27.47B | 27.71B | 28.18B | 29.04B | 29.15B | 29.14B | 29.11B | 29.77B | 30.06B | 30.48B | 33.37B | 33.65B | 33.49B | 33.62B | 33.70B | 33.27B | 32.60B | 32.39B | 33.91B | 35.50B | 34.70B | 33.42B | 34.58B | 34.15B | 34.44B | 35.10B | 34.96B | 37.24B | 38.05B | 12.07B | 40.70B | 41.22B | 41.64B | 13.45B | 10.56B | 11.07B | 17.32B | 43.02B | 43.31B | 43.99B | 44.46B | 45.20B |
|
Treasury Shares (Quarter)
|
| | 0.00B | | 0.06B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 2.38B | 2.41B | 0.00B | 0.00B | 0.00B | 9.18B | 0.00B | 0.00B | 0.01B | 0.02B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | | 0.00B | 0.01B | 0.00B | 8.91B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Retained Earnings (Quarter)
|
| | 0.06B | | 0.07B | 1.04B | 0.03B | 1.06B | 0.08B | 1.11B | 0.07B | 0.07B | 0.07B | 0.07B | 0.09B | 0.04B | -0.03B | -0.04B | -0.01B | -0.01B | 0.01B | -0.00B | -0.00B | -0.02B | 0.03B | 1.57B | -0.03B | 0.03B | -0.03B | 0.03B | -0.03B | -0.06B | -0.03B | -0.02B | -0.02B | -0.08B | -0.09B | -0.03B | -0.12B | -0.05B | -0.06B | 0.01B | 0.00B | 0.02B | 0.03B | 0.04B | 0.04B | -0.03B | 0.00B | -0.03B | | -0.14B | -0.18B | | -0.27B | -0.04B | -0.01B | -0.04B | 0.00B | -0.21B | -0.03B | -0.11B | 2.92B | -0.04B | -0.01B | 3.13B | 3.23B |
|
Preferred Shares (Quarter)
|
| | 0.51B | | 0.51B | 0.51B | 0.51B | 0.52B | 0.26B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.35B | 0.35B | 0.35B | 0.35B | 0.29B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B |
|
Shares Outstanding (Quarter)
|
| | 0.13B | | 173.75B | 173.79B | 0.17B | 0.17B | 174.52B | 174.57B | 0.17B | 175.01B | 175.01B | 175.01B | 0.18B | 175.01B | 175.01B | 175.01B | 0.18B | 0.18B | 0.18B | 0.17B | 0.17B | 0.17B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.17B | 0.18B | 0.18B | 0.18B | 0.18B | 0.18B | 0.18B | 0.18B | 0.15B | 0.18B | 0.15B | 0.18B | 0.15B | 0.15B | 0.15B | 0.18B | 0.15B | 0.15B | 0.15B | 0.18B | 0.15B | 0.15B | 0.15B | 0.18B | 0.15B | 0.15B | 0.15B | 0.19B | 0.17B | 0.17B | 0.17B | 0.19B |